ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
251
Stryker
SYK
$150B
$251K 0.03%
937
– –
ED icon
252
Consolidated Edison
ED
$35.4B
$250K 0.03%
2,926
-857
-23% -$73.2K
IBMO icon
253
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$250K 0.03%
9,282
– –
AMAT icon
254
Applied Materials
AMAT
$130B
$246K 0.03%
1,585
+1,376
+658% +$214K
PEG icon
255
Public Service Enterprise Group
PEG
$40.5B
$239K 0.03%
3,585
+108
+3% +$7.2K
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$239K 0.03%
5,895
+18
+0.3% +$730
UNP icon
257
Union Pacific
UNP
$131B
$238K 0.03%
945
-8
-0.8% -$2.02K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$63.7B
$237K 0.03%
2,839
-5,395
-66% -$450K
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$234K 0.03%
4,100
– –
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$233K 0.03%
5,376
+611
+13% +$26.5K
BSMS icon
261
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$232K 0.03%
8,887
+4,146
+87% +$108K
DGRS icon
262
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$230K 0.03%
4,818
+216
+5% +$10.3K
VFC icon
263
VF Corp
VFC
$5.86B
$230K 0.03%
3,160
-328
-9% -$23.9K
OTIS icon
264
Otis Worldwide
OTIS
$34.1B
$228K 0.03%
2,587
-184
-7% -$16.2K
AMT icon
265
American Tower
AMT
$92.9B
$226K 0.03%
773
– –
DGS icon
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$225K 0.03%
4,245
+489
+13% +$25.9K
OEF icon
267
iShares S&P 100 ETF
OEF
$22.1B
$222K 0.03%
1,012
– –
SO icon
268
Southern Company
SO
$101B
$221K 0.03%
3,246
+2,100
+183% +$143K
NOK icon
269
Nokia
NOK
$24.5B
$220K 0.03%
35,640
– –
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$219K 0.03%
2,555
+115
+5% +$9.86K
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
$218K 0.03%
3,935
– –
NYF icon
272
iShares New York Muni Bond ETF
NYF
$906M
$217K 0.03%
3,750
– –
UPS icon
273
United Parcel Service
UPS
$72.1B
$217K 0.03%
1,015
-28
-3% -$5.99K
BFOR icon
274
Barron's 400 ETF
BFOR
$182M
$209K 0.03%
3,236
– –
BSJO
275
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$207K 0.02%
8,277
+4,829
+140% +$121K
9 10
11
12 13